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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-05 6:01 PM View:  | Voyager Learning Company (VLCYE) | 06-Sep-05 | Gift | 833 | $36.13 | $30,096.30 | (< 1%) 102.91K to 102.07K | 87% |
| 17-May-05 12:07 PM View: | Voyager Learning Company (VLCYE) | 13-May-05 | Gift | 343 | $31.06 | $10,653.60 | (< 1%) 103.25K to 102.91K | 85% |
| 09-Mar-05 1:50 PM View: | Voyager Learning Company (VLCYE) | 07-Mar-05 | Payment of Exercise | 15,319 | $36.62 | $560,982.00 | (13%) 118.33K to 103.01K | 87% |
| 09-Mar-05 1:50 PM View: | Voyager Learning Company (VLCYE) | 07-Mar-05 | Option Exercise | 26,047 | $18.31 | $476,921.00 | 28% 92.28K to 118.33K | |
| 21-Dec-04 4:27 PM View: | Voyager Learning Company (VLCYE) | 17-Dec-04 | Market Purchase | 14,850 | $30.41 | $451,588.00 | 8% 186.39K to 201.24K | (85%) |
| 21-Dec-04 4:27 PM View: | Voyager Learning Company (VLCYE) | 17-Dec-04 | Market Sale | 14,850 | $30.37 | $450,994.00 | (7%) 201.24K to 186.39K | 85% |
| 16-Jun-04 2:54 PM View: | Voyager Learning Company (VLCYE) | 14-Jun-04 | Payment of Exercise | 24,395 | $25.82 | $629,879.00 | (24%) 101.06K to 76.66K | 82% |
| 16-Jun-04 2:54 PM View: | Voyager Learning Company (VLCYE) | 14-Jun-04 | Option Exercise | 30,581 | $18.31 | $559,938.00 | 43% 70.48K to 101.06K | |
| 23-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 22-Dec-03 | Gift | 350 | $29.60 | $10,360.00 | (< 1%) 94.55K to 94.2K | 84% |
| 12-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 10-Dec-03 | Payment of Exercise | 17,278 | $28.44 | $491,386.00 | (10%) 175.16K to 157.88K | 84% |
| 12-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 10-Dec-03 | Option Exercise | 22,742 | $19.53 | $444,229.00 | 15% 152.42K to 175.16K |